After the cheques below have been paid the balances on the council’s accounts as at

20th October 2014 will be as follows: Community £2,047.29

Tracker £161,891.93

Treasury £60,651.31

15. SCHEDULE OF PAYMENTS TO BE AUTHORISED

Cheque no.

Payee

Payment details

Amount

Cheques paid

105993

OALC

Training Course

84.00

105997

CPRE

2014-2015 Subscription

36.00

105998

Wheatley Park School

Grant Aid Prizegiving

200.00

105999

The Post Office

Stamps

292.00

106016

OALC

Training Course

78.00

106000

St Mary’s Church

Grant Aid

500.00

d/d

Barclays Bank

Bank Charges 13/8 – 14/9

40.13

105992-6001-05

GM/SW/JF/OCC/AR/HMR&C

Sept sal/wages/pen/PAYE/NICs

3,736.77

Total

£4,888.90

Cheques to Pay

106007

Berinsfield Community Business

Verges – September

608.33

106008

Anker International

Black rubbish bags

124.80

106009

Online Playgrounds

Shackles for swings

30.20

106010

The Merry Bells

Office Rent 25/9 -24/12

1,107.55

106011

J Watson

Oct/Nov newsletter

680.00

106012

Lyreco

Copier paper etc

48.84

106013

Mainstream Digital Ltd

Phone book entry/linerental/calls

76.72

106014

Parchment Printers Ltd

Oct/Nov Newsletter

1,484.90

106015

Southern Electric

Electricity 05.07-06.10

78.85

106017

Swift Digital Services

Copies(14/7-13/10)Support 14-15

213.04

106018

Clair Logic

Support for computer

84.00

106019

C Sprent

Tags for newsletter bags

3.00

106020

Green Scythe

Oct cut of recs

228.00

GM/SW/JF/AR/OCC//HMR&C

Sept sal/wages/pen/PAYE/NICs

3,800.00

Total

£8,568.23

INCOME RECEIVED SINCE LAST MEETING

Income details

Amount

Newsletter Advertising

4,408.29

Treasury Bill Interest

23.68

VAT refund

323.99

Allotment’s

120.00

Newsletter Subscriptions

30.00

Total

£4,905.96

17. PUBLICATIONS & CORRESPONDENCE RECEIVED

i) The Haseleys – October 2014*

ii) Little Milton Newsletter – October 2014*

iii) Great Milton Bulletin – October 2014*

iv) URC Newsletter October 2014*

v) Holton, Waterperry & Waterstock News – September & October 2014*

vi) Tiddington with Albury &Milton Common –Oct/Nov 2014*

vii) Wheatley/Chalgrove Neighbourhood Policing August 2014*

viii) TVP Neighbourhood Newsletter September 2014*

ix) Tree Council’s ‘Tree News’ Autumn/Winter 2014*

* On display in Parish Office

18. DATE OF NEXT MEETING – 24th November – to be confirmed

19. RESOLUTION TO EXCLUDE THE PUBLIC

To propose that under Section 100A(4) of the Local Government Act 1972, the public be excluded on the grounds that it involves the likely disclosure of exempt information as defined in paragraph X of Part 1 of Schedule 12A to the Act, namely private contractual and employment matters